Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 10,508 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2M | 16,991 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 105,040 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 66,587 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 22,052 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2M | 26,738 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 63,906 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 11,452 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.2M | 13,215 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 7,185 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3M | 13,108 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3M | 49,712 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 88,119 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.3M | 17,180 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3M | 114,869 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 48,242 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 23,637 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,758 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 23,686 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.3M | 15,256 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 36,599 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.3M | 10,632 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3M | 16,178 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 14,709 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 12,009 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,205 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3M | 19,010 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.3M | 98,874 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 22,693 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 14,481 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 44,543 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 42,362 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3M | 68,485 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 75,413 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 88,756 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.3M | 57,210 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3M | 18,258 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 20,485 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4M | 19,993 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,258 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 3,066 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 15,891 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 99,409 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 10,956 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 15,240 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4M | 415,678 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 43,040 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 18,599 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 376,502 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 26,471 | 0.0% |